Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,148,038 GBP2024-10-31
2,161,879 GBP2023-10-31
Debtors
296,238 GBP2024-10-31
388,176 GBP2023-10-31
Cash at bank and in hand
216,164 GBP2024-10-31
96,651 GBP2023-10-31
Current Assets
512,402 GBP2024-10-31
484,827 GBP2023-10-31
Creditors
Amounts falling due within one year
230,558 GBP2024-10-31
266,949 GBP2023-10-31
Net Current Assets/Liabilities
281,844 GBP2024-10-31
217,878 GBP2023-10-31
Total Assets Less Current Liabilities
2,429,882 GBP2024-10-31
2,379,757 GBP2023-10-31
Net Assets/Liabilities
2,168,300 GBP2024-10-31
2,114,516 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Revaluation reserve
1,089,849 GBP2024-10-31
1,089,849 GBP2023-10-31
Retained earnings (accumulated losses)
1,038,451 GBP2024-10-31
984,667 GBP2023-10-31
Equity
2,168,300 GBP2024-10-31
2,114,516 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Plant and equipment
102,267 GBP2024-10-31
100,458 GBP2023-10-31
Motor vehicles
35,572 GBP2024-10-31
35,572 GBP2023-10-31
Office equipment
6,448 GBP2024-10-31
6,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,244,287 GBP2024-10-31
2,242,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,906 GBP2024-10-31
67,481 GBP2023-10-31
Motor vehicles
13,895 GBP2024-10-31
6,670 GBP2023-10-31
Office equipment
6,448 GBP2024-10-31
6,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,249 GBP2024-10-31
80,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,425 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,100,000 GBP2024-10-31
2,100,000 GBP2023-10-31
Plant and equipment
26,361 GBP2024-10-31
32,977 GBP2023-10-31
Motor vehicles
21,677 GBP2024-10-31
28,902 GBP2023-10-31
Trade Debtors/Trade Receivables
32,615 GBP2024-10-31
35,591 GBP2023-10-31
Other Debtors
263,623 GBP2024-10-31
352,585 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,570 GBP2024-10-31
3,570 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,335 GBP2024-10-31
31,177 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,166 GBP2023-10-31
Other Creditors
Amounts falling due within one year
197,653 GBP2024-10-31
220,036 GBP2023-10-31